GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.62%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
43
Reduced
145
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.59M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Adobe
ADBE
|
$1.35M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.82M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$2.75M |
| 4 |
Global Payments
GPN
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.96M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $3.15M | 0.27% |
55,629
-1,678
| -3% | -$95.1K |
|
102
Mastercard
MA
$536B
| $3.14M | 0.27% |
7,991
-2,396
| -23% | -$942K |
|
103
Hanover Insurance
THG
$6.35B
| $3.07M | 0.26% |
27,148
-249
| -0.9% | -$28.1K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $2.93M | 0.25% |
14,732
-85
| -0.6% | -$16.9K |
|
105
Ulta Beauty
ULTA
$23.8B
| $2.9M | 0.25% |
6,165
-235
| -4% | -$111K |
|
106
KLA
KLAC
$111B
| $2.9M | 0.25% |
5,979
+385
| +7% | +$187K |
|
107
EOG Resources
EOG
$65.8B
| $2.89M | 0.24% |
25,258
-397
| -2% | -$45.4K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.24% |
10,429
+125
| +1% | +$34.4K |
|
109
Bank of America
BAC
$371B
| $2.72M | 0.23% |
94,638
-391
| -0.4% | -$11.2K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.68M | 0.23% |
12,152
-376
| -3% | -$82.8K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $2.66M | 0.23% |
48,660
+5,879
| +14% | +$322K |
|
|
112
Arista Networks
ANET
$173B
| $2.59M | 0.22% |
+63,920
| New | +$2.59M |
|
113
Wells Fargo
WFC
$258B
| $2.52M | 0.21% |
59,054
-2,761
| -4% | -$118K |
|
|
114
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.2% |
8,402
+6,093
| +264% | +$1.75M |
|
115
Boston Scientific
BSX
$159B
| $2.17M | 0.18% |
40,028
-782
| -2% | -$42.3K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.15M | 0.18% |
4,115
+1,410
| +52% | +$736K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.1M | 0.18% |
22,046
+11
| +0% | +$1.05K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.09M | 0.18% |
19,062
-25
| -0.1% | -$2.75K |
|
|
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.01M | 0.17% |
79,476
-46,185
| -37% | -$1.17M |
|
120
Synovus
SNV
$7.14B
| $2.01M | 0.17% |
66,492
-1,407
| -2% | -$42.6K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.17% |
9,681
-7
| -0.1% | -$1.45K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.16% |
25,956
-300
| -1% | -$21.9K |
|
123
Aon
AON
$80.6B
| $1.85M | 0.16% |
5,368
-5,375
| -50% | -$1.86M |
|
124
Truist Financial
TFC
$59.8B
| $1.83M | 0.16% |
60,371
+242
| +0.4% | +$7.35K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.15% |
12,102
-743
| -6% | -$108K |
|